Specialist Debt Security Details
Marathon CLO 2020-15 Ltd.and Marathon CLO 2020-15 LLC
Description | U.S.$39,200,000 Subordinated Notes due 2031 |
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Series | Subordinated Notes |
Coupon | 7.55 |
Coupon Frequency | |
Maturity Date | 15 Nov 2031 |
Issue Date | 10 Nov 2020 |
Currency | USD |
Listed Amount Outstanding | 39,200,000.00 |
Minimum Denomination | 250,000.00 |
1st Interest Payment Date | |
Listing Type | Primary Listing on CSX |
ISIN | US56579RAC79 |
Related Announcements
Release Date | Title |
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10 Nov 2020 | CSX ADMITS MARATHON CLO 2020-15 LTD. AND MARATHON CLO 2020-15 LLC TO THE OFFICIAL LIST |